Bank Accounts - Implementation

Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Dependent activity codes

These codes are never entered in folder management, because their value is calculated :

 CASIN (Treasury interface), CHQ (Checks), CSL1 (Consolidation or pre-conso.), FEE2 (Fee declaration), KAG (Argentinean localization), PBDPO (Payment balance declaration), REGBC (Bank/Cash register).

Functional

 BE281 : Belgian 281.5 form

 BSI : Bank statement import

 CCN : Concessions

 CFOM : Cash forecast management

 CHQMG : Checkbooks management

 CSL : Consolidation

 DAS : DAS2

 DEB : EU exchange declaration

 EORI : EORI identification

 ESD : European services declaration

 FAS : Asset folder

 FIFRC : FIFO rate calculation

 MAXPD : Maximum period (companies)

 PRCSL : Pre-consolidation

 SVC : Periodic accruals

 WTHMG : Withholding tax management

Sizing

 ANA : No. of analytical dimensions

 NBCOA : No. of charts of accounts

Localization

 KDE : German localization

 KFR : French localization

 KIT : Italian localization

 KPO : Portuguese Localization

 KSP : Spanish localization

 KSW : Swiss localization

 KUK : Localization united kingdom

 KUS : Localization USA

 KZA : South-African localization

General parameters

Authorizations

This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.

As data is linked to a site, a filter per site can be activated.

A filter by access code is performed, based on the field named ACS. If an acess code is given, the inquiry and modification rights are granted according tothe reading and writing rights associated with the code of the current user in their function profile.

Other prerequisites

Tables used

The following tables are implemented by the function :